Looking to diversify beyond DIVZ? The ETFs below have historically moved differently from DIVZ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DIVZ
1554 ETFs have low correlation with DIVZ (below 0.3), 121 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.13 | -0.08 | 56 | Leveraged Currency | DIVZ vs YCS | |
| Fidelity Cloud Computing ETF | -0.13 | 0.25 | — | 56 | Technology Equities, Cloud Computing | DIVZ vs FCLD | |
| ProShares Ultra Semiconductors | -0.13 | 0.18 | 0.32 | 52 | Leveraged Equities, Semiconductors | DIVZ vs USD | |
| Direxion Daily NFLX Bear 1X Shares | -0.13 | — | — | 58 | Inverse Equities | DIVZ vs NFXS | |
| WisdomTree Artificial Intelligence and Innovation ... | -0.11 | 0.26 | 0.37 | 59 | Artificial Intelligence, Technology Equities | DIVZ vs WTAI |
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